Founded in 2015, Maa Medic, classified under reg no. 09802977 is an active company. Currently registered at 197 Manor Grove TW9 4QJ, Richmond the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Maryam A., appointed on 1 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 197 Manor Grove |
| Town | Richmond |
| Post code | TW9 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 09802977 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 01 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Maryam A. The abovementioned PSC.
Maryam A.
| Notified on | 7 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 38 236 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 298 | 62 797 | 142 310 | 240 994 | 341 123 | 30 091 | 68 842 |
| Current Assets | 63 114 | 142 597 | 341 123 | 406 091 | 444 842 | ||
| Debtors | 317 | 288 | 376 000 | 376 000 | |||
| Net Assets Liabilities | 40 608 | 152 797 | 175 009 | 249 770 | 364 612 | 413 000 | |
| Property Plant Equipment | 2 873 | 1 915 | 109 231 | 74 438 | 41 150 | 7 596 | 532 |
| Cash Bank In Hand | 48 298 | ||||||
| Tangible Fixed Assets | 2 873 | ||||||
| Other Debtors | 376 000 | 376 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 38 136 | ||||||
| Shareholder Funds | 38 236 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 957 | 1 915 | 29 941 | 64 734 | 98 752 | 132 885 | 139 949 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 12 935 | 24 104 | 98 744 | 126 280 | 124 685 | 47 632 | 32 273 |
| Fixed Assets | 1 915 | 109 231 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 28 026 | 34 793 | 34 018 | 34 133 | 7 064 | |
| Net Current Assets Liabilities | 35 363 | 38 693 | 43 566 | 114 714 | 216 438 | 358 459 | 412 569 |
| Property Plant Equipment Gross Cost | 3 830 | 3 830 | 139 172 | 139 172 | 139 902 | 140 481 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 135 342 | 730 | 579 | ||||
| Total Assets Less Current Liabilities | 38 236 | 40 608 | 152 797 | 189 152 | 257 588 | 366 055 | 413 101 |
| Accrued Liabilities | 600 | 600 | |||||
| Additional Provisions Increase From New Provisions Recognised | 14 143 | ||||||
| Corporation Tax Due Within One Year | 12 084 | ||||||
| Corporation Tax Payable | 12 084 | 22 099 | |||||
| Creditors Due Within One Year | 12 935 | ||||||
| Dividends Paid | 58 480 | 50 000 | 31 000 | 74 000 | |||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 97 211 | 96 081 | 88 617 | 6 098 | 2 222 | ||
| Other Taxation Social Security Payable | -386 | -318 | 1 533 | 30 199 | 36 068 | 41 534 | 30 051 |
| Other Taxation Social Security Within One Year | -386 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | 80 692 | 124 761 | 145 842 | 122 388 | |||
| Profit Loss For Period | 51 136 | ||||||
| Provisions | 14 143 | 7 818 | 1 443 | 101 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 143 | 7 818 | 1 443 | 101 | |||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 3 830 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 830 | ||||||
| Tangible Fixed Assets Depreciation | 957 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 957 | ||||||
| Total Dividend Payment | 13 000 | ||||||
| Trade Creditors Trade Payables | 1 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 325 | -6 375 | -1 342 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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